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Choate Investment Advisors
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHASE CORP | CCF | 312,367 | 0 | 26,944,777,000 | 26,918,672,000 | $86,260.00 |
| 09/30/2022 | CHASE CORP | CCF | 312,367 | 0 | 26,105,000 | 1,800,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 312,367 | -14,361 | 24,305,000 | -4,091,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 326,728 | 31,345 | 28,396,000 | -1,012,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 295,383 | 5,000 | 29,408,000 | -255,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 290,383 | 0 | 29,663,000 | -133,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 290,383 | 0 | 29,796,000 | -4,002,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 290,383 | -500 | 33,798,000 | 4,416,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 290,883 | -6,500 | 29,382,000 | 1,012,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 297,383 | 0 | 28,370,000 | -2,112,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 297,383 | 0 | 30,482,000 | 6,010,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 297,383 | 0 | 24,472,000 | -10,762,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 297,383 | -2,000 | 35,234,000 | 2,484,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 299,383 | -600 | 32,750,000 | 460,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 299,983 | -2,400 | 32,290,000 | 4,307,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 302,383 | 81,392 | 27,983,000 | 5,873,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 220,991 | 0 | 22,110,000 | -4,442,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 220,991 | -12,519 | 26,552,000 | -827,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 233,510 | -2,750 | 27,379,000 | -133,477 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 236,260 | 700 | 27,512,477 | -872,503 | $116.45 |
| 12/31/2017 | CHASE CORP | CCF | 235,560 | 0 | 28,384,980 | -26,212,999,020 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 235,560 | 0 | 26,241,384,000 | 1,107,132,000 | $111,400.00 |
| 06/30/2017 | CHASE CORP | CCF | 235,560 | -2,000 | 25,134,252,000 | 2,471,028,000 | $106,700.00 |
| 03/31/2017 | CHASE CORP | CCF | 237,560 | 237,560 | 22,663,224,000 | 22,663,224,000 | $95,400.00 |
| 06/30/2013 | CHASE CORP | CCF | 0 | -96,345 | 0 | -1,861,000 | |
| 03/31/2013 | CHASE CORP | CCF | 96,345 | 96,345 | 1,861,000 | 1,861,000 | $19.32 |
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